XTSXSAE
Market cap6mUSD
Dec 24, Last price
0.03CAD
1D
-14.29%
1Q
-25.00%
Jan 2017
-70.37%
Name
Sable Resources Ltd
Chart & Performance
Profile
Sable Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Mexico and Argentina. It explores for gold, silver, copper, lead, zinc, and other deposits. The company holds 100% interests in the Don Julio project covering an area of 63,314 hectares; the El Fierro project covering an area of 58,510 hectares; the El Fierrazo project, the Los Pumas project, and the Laspina project located in San Juan Province, Argentina; and the Vinata project and the El Escarpe project located in Mexico. It also has interest in the La Poncha property that covers an area of approximately 34,937 hectares located in San Juan, Argentina. The company was formerly known as Calico Silver Mines Ltd. and changed its name to Sable Resources Ltd. in 1978. Sable Resources Ltd. was incorporated in 1962 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 12,886 | 2,618 | 2,293 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (12,886) | (2,618) | (2,293) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 44 | 109 | ||||||||
Tax Rate | ||||||||||
NOPAT | (12,886) | (2,662) | (2,402) | |||||||
Net income | (14,222) 19.41% | (11,910) 17.46% | (10,140) -330.01% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,736 | 12,500 | ||||||||
BB yield | -5.61% | -24.41% | ||||||||
Debt | ||||||||||
Debt current | 31 | 30 | 29 | |||||||
Long-term debt | 85 | 146 | 206 | |||||||
Deferred revenue | 8,101 | 1,840 | ||||||||
Other long-term liabilities | 8,101 | 1,840 | ||||||||
Net debt | (11,902) | (16,976) | (23,571) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,392) | (12,528) | (9,833) | |||||||
CAPEX | (555) | (701) | (568) | |||||||
Cash from investing activities | 4,952 | 6,156 | 2,850 | |||||||
Cash from financing activities | (30) | 1,707 | 12,680 | |||||||
FCF | (7,268) | (3,605) | (2,962) | |||||||
Balance | ||||||||||
Cash | 12,018 | 17,152 | 23,806 | |||||||
Long term investments | ||||||||||
Excess cash | 12,018 | 17,152 | 23,806 | |||||||
Stockholders' equity | (5,261) | 8,667 | 20,511 | |||||||
Invested Capital | 5,142 | 21,230 | 8,544 | |||||||
ROIC | ||||||||||
ROCE | 10,808.69% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 286,516 | 281,541 | 256,068 | |||||||
Price | 0.05 -54.55% | 0.11 -45.00% | 0.20 -42.86% | |||||||
Market cap | 14,326 -53.74% | 30,970 -39.53% | 51,214 -40.16% | |||||||
EV | 2,424 | 13,994 | 27,643 | |||||||
EBITDA | (12,781) | (2,538) | (2,246) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |